UTI Multi Cap Fund Direct · Growth
Fund vs NIFTY 50
Risk-adjusted performance metrics comparing this fund against its benchmark index across all available durations.
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +4.65 | 0.91 | 89.9% | 82.6% | 0.8% | -4.9% |
| 3 Years | +1.54 | 0.90 | 88.5% | 80.5% | 0.5% | -1.9% |
| 5 Years | +0.66 | 0.90 | 88.5% | 80.5% | 0.3% | -1.1% |
| 7 Years | +0.28 | 0.90 | 88.5% | 80.5% | 0.2% | -0.8% |
| 10 Years | +0.01 | 0.90 | 88.5% | 80.5% | 0.1% | -0.6% |
| 12 Years | -0.11 | 0.90 | 88.5% | 80.5% | 0.1% | -0.5% |
| 15 Years | -0.21 | 0.90 | 88.5% | 80.5% | 0.1% | -0.4% |